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Cash Flow
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Poonawalla Fincorp Ltd.
BSE CODE: 524000   |   NSE CODE: POONAWALLA   |   ISIN CODE : INE511C01022   |   27-Jun-2025 09:32 Hrs IST
BSE NSE
Rs. 451.30
1.65 ( 0.37% )
 
Prev Close ( Rs.)
449.65
Open ( Rs.)
450.00
 
High ( Rs.)
455.00
Low ( Rs.)
447.85
 
Volume
25470
Week Avg.Volume
252005
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 453.70
4.05 ( 0.9% )
 
Prev Close ( Rs.)
449.65
Open ( Rs.)
449.20
 
High ( Rs.)
453.90
Low ( Rs.)
446.80
 
Volume
168705
Week Avg.Volume
3331729
 
52 WK High-Low Range(Rs.)
267.2
454.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax21762.409051.904916.80-7487.69817.77
Adjustment-7021.80149.201513.7014962.375595.33
Changes In working Capital-83670.00-59292.20-34648.209012.113456.32
Cash Flow after changes in Working Capital-68929.40-50091.10-28217.7016486.799869.42
Cash Flow from Operating Activities-75564.90-50638.70-28732.2016442.979982.36
Cash Flow from Investing Activities29693.50-2831.20-328.50813.46-2806.97
Cash Flow from Financing Activities43306.7057484.7029029.60-15737.79-10825.60
Net Cash Inflow / Outflow-2564.704014.80-31.101518.63-3650.21
Opening Cash & Cash Equivalents5116.503547.103578.202059.625709.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2551.807561.903547.103578.252059.62